Well Done, LLC
CIK 0001667132
Annualised vol
1.72825%
Beta
0.08035
HHI
401.069982
Top-10 weight
47.117534%
VaR 95%
0.15878%
VaR 99%
0.316573%
Max drawdown
3.161369%
Matched value
10.276042%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| ABBV | ADDED | 48,290 | 48,248 | 0.09% | 12,151,781 |
| GNTX | REDUCED | 357,319 | 357,699 | -0.11% | 9,029,445 |
| SOFI | ADDED | 285,900 | 252,100 | 13.41% | 5,126,187 |
| AAPL | REDUCED | 16,135 | 22,335 | -27.76% | 4,668,824 |
| ABT | REDUCED | 44,700 | 44,809 | -0.24% | 4,056,067 |
| AMZN | REDUCED | 16,967 | 19,418 | -12.62% | 4,043,915 |
| JPM | REDUCED | 10,579 | 11,099 | -4.69% | 3,462,936 |
| MSFT | REDUCED | 8,609 | 9,558 | -9.93% | 3,211,158 |
| CL | ADDED | 27,865 | 27,800 | 0.23% | 2,554,664 |
| JNJ | REDUCED | 9,432 | 9,871 | -4.45% | 2,395,525 |
| GOOGL | REDUCED | 6,246 | 6,471 | -3.48% | 2,222,389 |
| CAT | REDUCED | 2,054 | 2,271 | -9.56% | 2,187,305 |
| PG | ADDED | 13,416 | 13,369 | 0.35% | 1,967,277 |
| SYK | ADDED | 4,640 | 4,470 | 3.8% | 1,460,858 |
| DE | REDUCED | 1,752 | 1,821 | -3.79% | 1,111,600 |
| ETN | REDUCED | 2,492 | 2,493 | -0.04% | 1,061,892 |
| NVDA | ADDED | 5,254 | 1,299 | 304.46% | 1,051,273 |
| WMT | ADDED | 9,077 | 9,003 | 0.82% | 1,028,062 |
| MCD | REDUCED | 3,267 | 3,341 | -2.21% | 883,103 |
| MRVL | ADDED | 2,807 | 2,800 | 0.25% | 836,178 |
| V | REDUCED | 2,165 | 2,797 | -22.6% | 742,790 |
| HD | REDUCED | 1,966 | 2,099 | -6.34% | 693,369 |
| PANW | NEW | 2,026 | - | - | 690,907 |
| META | ADDED | 1,057 | 1,044 | 1.25% | 595,121 |
| NUE | ADDED | 2,502 | 2,500 | 0.08% | 557,321 |
| ARKB | REDUCED | 27,645 | 30,510 | -9.39% | 537,972 |
| NEE | REDUCED | 5,993 | 6,801 | -11.88% | 525,999 |
| PEP | REDUCED | 3,791 | 3,915 | -3.17% | 513,310 |
| CVX | REDUCED | 2,799 | 2,843 | -1.55% | 463,963 |
| MO | ADDED | 5,618 | 5,591 | 0.48% | 404,216 |
| MLKN | ADDED | 18,544 | 18,482 | 0.34% | 379,401 |
| WPM | REDUCED | 3,338 | 4,183 | -20.2% | 374,925 |
| ALL | REDUCED | 1,488 | 1,608 | -7.46% | 354,055 |
| BITW | ADDED | 9,068 | 9,065 | 0.03% | 340,776 |
| AMGN | REDUCED | 937 | 1,082 | -13.4% | 339,307 |
| LMT | ADDED | 647 | 638 | 1.41% | 329,621 |
| MU | REDUCED | 268 | 1,025 | -73.85% | 309,350 |
| FITB | ADDED | 5,403 | 4,521 | 19.51% | 304,568 |
| NOW | NEW | 3,046 | - | - | 302,407 |
| SLF | UNCHANGED | 3,771 | 3,771 | 0.0% | 295,722 |
| AVGO | ADDED | 763 | 694 | 9.94% | 288,224 |
| KO | ADDED | 3,504 | 3,490 | 0.4% | 284,743 |
| TGT | ADDED | 2,036 | 2,034 | 0.1% | 265,922 |
| MMM | REDUCED | 1,611 | 1,730 | -6.88% | 260,838 |
| LLY | NEW | 217 | - | - | 260,277 |
| LNG | UNCHANGED | 1,065 | 1,065 | 0.0% | 254,546 |
| AXP | REDUCED | 713 | 717 | -0.56% | 241,173 |
| PFE | REDUCED | 9,470 | 9,881 | -4.16% | 228,038 |
| URI | NEW | 194 | - | - | 219,781 |
| INTC | NEW | 1,546 | - | - | 215,868 |
| UFPI | UNCHANGED | 2,240 | 2,240 | 0.0% | 203,258 |
| CLF | ADDED | 10,563 | 10,506 | 0.54% | 99,187 |
| BNC | UNCHANGED | 20,000 | 20,000 | 0.0% | 370 |
| SU | CLOSED OUT | 0 | 3,526 | -100.0% | 0 |
| DELL | CLOSED OUT | 0 | 2,286 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 990 | -100.0% | 0 |
| COST | CLOSED OUT | 0 | 697 | -100.0% | 0 |
| BKNG | CLOSED OUT | 0 | 57 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 92,872,018 | 12.49 | 124013.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 83,871,200 | 11.28 | 112.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | 32,715,124 | 4.4 | 363663.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 25,844,143 | 3.48 | 51648.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 23,347,731 | 3.14 | 302785.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 22,218,267 | 2.99 | 230337.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 17,959,194 | 2.42 | 81845.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 17,763,416 | 2.39 | 457938.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 17,043,977 | 2.29 | 49716.0 | |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 16,616,828 | 2.24 | 141915.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 16,537,857 | 2.22 | 400918.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 16,523,295 | 2.22 | 218014.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 12,151,781 | 1.63 | 48290.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 10,035,122 | 1.35 | 61089.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 9,913,870 | 1.33 | 15472.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 9,466,704 | 1.27 | 104489.0 | |
| - | ISHARES TR | US BR DEL SE ETF | 464288794 | 9,267,879 | 1.25 | 52860.0 | |
| - | EA SERIES TRUST | US QUAN VALUE | 02072L102 | 9,182,845 | 1.24 | 165606.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 9,113,571 | 1.23 | 37594.0 | |
| - | EA SERIES TRUST | TOWLE VALUE ETF | 26824D506 | 9,111,214 | 1.23 | 284291.0 | |
| - | ISHARES TR | US INDUSTRIALS | 464287754 | 9,040,493 | 1.22 | 54248.0 | |
| GNTX | REDUCED | GENTEX CORP | COM | 371901109 | 9,029,445 | 1.21 | 357319.0 |
| - | ISHARES TR | US TELECOM ETF | 464287713 | 9,017,785 | 1.21 | 213136.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 8,974,188 | 1.21 | 205312.0 | |
| - | ISHARES TR | US DIGI REAL ETF | 464287531 | 8,750,240 | 1.18 | 73077.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 8,158,512 | 1.1 | 10925.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 7,819,612 | 1.05 | 39135.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 7,563,395 | 1.02 | 83944.0 | |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 6,655,679 | 0.9 | 75883.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 6,540,761 | 0.88 | 79436.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 6,140,022 | 0.83 | 74778.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,090,926 | 0.82 | 27949.0 | |
| - | ISHARES INC | MSCI EMERG MRKT | 464286533 | 5,795,784 | 0.78 | 76990.0 | |
| SOFI | ADDED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 5,126,187 | 0.69 | 285900.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,938,553 | 0.66 | 23211.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 4,850,060 | 0.65 | 30898.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,671,682 | 0.63 | 6802.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 4,668,824 | 0.63 | 16135.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,620,759 | 0.62 | 61194.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 4,264,873 | 0.57 | 32251.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,220,458 | 0.57 | 28457.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 4,056,067 | 0.55 | 44700.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 4,043,915 | 0.54 | 16967.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,462,936 | 0.47 | 10579.0 |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 3,345,310 | 0.45 | 36677.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,334,403 | 0.45 | 21245.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 3,257,028 | 0.44 | 6820.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 3,211,158 | 0.43 | 8609.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | INTER MU IN ETF | 87283Q818 | 2,917,804 | 0.39 | 56905.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 2,554,664 | 0.34 | 27865.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,552,706 | 0.34 | 26431.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,519,225 | 0.34 | 3421.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 2,428,608 | 0.33 | 45420.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 2,395,525 | 0.32 | 9432.0 |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 2,360,513 | 0.32 | 47639.0 | |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 2,321,257 | 0.31 | 41070.0 | |
| - | WISDOMTREE TR | GLOB EX US QU FD | 97717W844 | 2,201,902 | 0.3 | 47681.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 2,187,305 | 0.29 | 2054.0 |
| - | EA SERIES TRUST | CAMBRIA GLOBAL E | 02072Q176 | 1,998,743 | 0.27 | 39079.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 1,982,203 | 0.27 | 17968.0 | |
| - | BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 1,972,708 | 0.27 | 61918.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,967,277 | 0.26 | 13416.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,965,048 | 0.26 | 23721.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,922,451 | 0.26 | 9729.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,892,382 | 0.25 | 18217.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 1,755,436 | 0.24 | 13174.0 | |
| - | WISDOMTREE TR | US AI ENHANCED | 97717W406 | 1,741,554 | 0.23 | 13281.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,682,575 | 0.23 | 3946.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,669,924 | 0.22 | 5558.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,519,147 | 0.2 | 6420.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 1,460,858 | 0.2 | 4640.0 |
| - | EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | 1,457,529 | 0.2 | 18513.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,370,157 | 0.18 | 3834.0 |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,279,977 | 0.17 | 25073.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,273,816 | 0.17 | 14490.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,272,798 | 0.17 | 13311.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 1,181,111 | 0.16 | 10377.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 1,171,721 | 0.16 | 2243.0 | |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 1,141,151 | 0.15 | 13859.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 1,111,600 | 0.15 | 1752.0 |
| - | FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | 1,105,742 | 0.15 | 12135.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,099,983 | 0.15 | 2986.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 1,061,892 | 0.14 | 2492.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,056,505 | 0.14 | 7728.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,051,273 | 0.14 | 5254.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,037,370 | 0.14 | 3424.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,028,062 | 0.14 | 9077.0 |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 958,770 | 0.13 | 9954.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | 944,629 | 0.13 | 4875.0 | |
| - | ETF SER SOLUTIONS | BAHL GA GROW ETF | 26922B527 | 933,858 | 0.13 | 26020.0 | |
| - | INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 929,482 | 0.13 | 7580.0 | |
| - | ADVISORS INNER CIRCLE FD III | GQG US EQUIT ETF | 00775Y256 | 924,484 | 0.12 | 36397.0 | |
| - | INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | 921,638 | 0.12 | 23889.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 914,285 | 0.12 | 26265.0 | |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 911,142 | 0.12 | 5905.0 | |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 910,373 | 0.12 | 16277.0 | |
| - | FLEXSHARES TR | STOX US ESG SLCT | 33939L696 | 907,780 | 0.12 | 5164.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 883,103 | 0.12 | 3267.0 |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 857,778 | 0.12 | 5937.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 852,232 | 0.11 | 2412.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 844,002 | 0.11 | 47603.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 838,048 | 0.11 | 14040.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 836,178 | 0.11 | 2807.0 |
| - | ISHARES INC | MSCI GBL MIN VOL | 464286525 | 832,251 | 0.11 | 6922.0 | |
| - | FLEXSHARES TR | STOX GBL ESG SLT | 33939L688 | 830,690 | 0.11 | 3563.0 | |
| - | EA SERIES TRUST | INTL QUAN VALUE | 02072L201 | 766,303 | 0.1 | 22492.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 742,790 | 0.1 | 2165.0 |
| - | ISHARES TR | US SML CP VALUE | 46436E536 | 735,591 | 0.1 | 17604.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 728,223 | 0.1 | 4508.0 | |
| - | EA SERIES TRUST | ALPHA ARCHITECT | 02072L516 | 724,507 | 0.1 | 8018.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 721,180 | 0.1 | 5808.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 695,902 | 0.09 | 10492.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 693,369 | 0.09 | 1966.0 |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 693,108 | 0.09 | 18814.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 690,907 | 0.09 | 2026.0 |
| - | WINTRUST FINL CORP | COM | 97650W108 | 682,578 | 0.09 | 4247.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 610,631 | 0.08 | 8023.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 606,455 | 0.08 | 8865.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 595,121 | 0.08 | 1057.0 |
| - | EA SERIES TRUST | CAMBRIA GLOBAL | 02072Q713 | 584,266 | 0.08 | 10682.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 575,665 | 0.08 | 29348.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 562,035 | 0.08 | 6801.0 | |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 557,321 | 0.07 | 2502.0 |
| ARKB | REDUCED | ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | 537,972 | 0.07 | 27645.0 |
| - | LISTED FDS TR | HORI KI INFL ETF | 53656F623 | 534,066 | 0.07 | 10707.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 525,999 | 0.07 | 5993.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 524,424 | 0.07 | 5435.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 513,310 | 0.07 | 3791.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 505,802 | 0.07 | 18260.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 505,613 | 0.07 | 6605.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 494,199 | 0.07 | 7740.0 | |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 491,816 | 0.07 | 3454.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 484,708 | 0.07 | 23801.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 463,963 | 0.06 | 2799.0 |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 462,948 | 0.06 | 6623.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 448,158 | 0.06 | 2026.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | 434,861 | 0.06 | 6631.0 | |
| - | ISHARES TR | CORE 80 20 ETF | 464289859 | 433,052 | 0.06 | 4437.0 | |
| - | AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | 429,846 | 0.06 | 5861.0 | |
| - | FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 412,622 | 0.06 | 8373.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 404,256 | 0.05 | 4693.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 404,216 | 0.05 | 5618.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 397,388 | 0.05 | 565.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 394,170 | 0.05 | 2128.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 394,151 | 0.05 | 5224.0 | |
| - | PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 384,045 | 0.05 | 4194.0 | |
| MLKN | ADDED | MILLERKNOLL INC | COM | 600544100 | 379,401 | 0.05 | 18544.0 |
| WPM | REDUCED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 374,925 | 0.05 | 3338.0 |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 359,777 | 0.05 | 2809.0 | |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 354,055 | 0.05 | 1488.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 351,378 | 0.05 | 486.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 350,864 | 0.05 | 1425.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 349,746 | 0.05 | 5712.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 344,909 | 0.05 | 3347.0 | |
| BITW | ADDED | BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 | 340,776 | 0.05 | 9068.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 339,307 | 0.05 | 937.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 334,272 | 0.04 | 9878.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 329,621 | 0.04 | 647.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 325,883 | 0.04 | 6136.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 312,677 | 0.04 | 5684.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 309,609 | 0.04 | 15857.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 309,350 | 0.04 | 268.0 |
| FITB | ADDED | FIFTH THIRD BANCORP | COM | 316773100 | 304,568 | 0.04 | 5403.0 |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 302,407 | 0.04 | 3046.0 |
| - | ISHARES TR | MSCI INTL VLU FT | 46435G409 | 299,013 | 0.04 | 7150.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 298,416 | 0.04 | 150.0 | |
| SLF | UNCHANGED | SUN LIFE FINANCIAL INC. | COM | 866796105 | 295,722 | 0.04 | 3771.0 |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 295,609 | 0.04 | 3314.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 291,261 | 0.04 | 2833.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 288,224 | 0.04 | 763.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 284,743 | 0.04 | 3504.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 283,998 | 0.04 | 3322.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 279,523 | 0.04 | 994.0 | |
| - | ISHARES TR | CORE 30 70 ETF | 464289883 | 271,197 | 0.04 | 6538.0 | |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 265,922 | 0.04 | 2036.0 |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 262,300 | 0.04 | 1947.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 261,249 | 0.04 | 706.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 260,848 | 0.04 | 1825.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 260,838 | 0.04 | 1611.0 |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 260,277 | 0.04 | 217.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 255,805 | 0.03 | 8067.0 | |
| LNG | UNCHANGED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 254,546 | 0.03 | 1065.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 241,173 | 0.03 | 713.0 |
| - | BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | 239,580 | 0.03 | 18000.0 | |
| - | NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 233,662 | 0.03 | 4037.0 | |
| - | NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 228,722 | 0.03 | 4796.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 228,354 | 0.03 | 1445.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 228,038 | 0.03 | 9470.0 |
| - | ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 225,254 | 0.03 | 3302.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 224,913 | 0.03 | 3900.0 | |
| URI | NEW | UNITED RENTALS INC | COM | 911363109 | 219,781 | 0.03 | 194.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 219,180 | 0.03 | 6000.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 218,289 | 0.03 | 1494.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 215,868 | 0.03 | 1546.0 |
| - | KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 214,297 | 0.03 | 7881.0 | |
| - | MERCANTILE BK CORP | COM | 587376104 | 214,062 | 0.03 | 3728.0 | |
| UFPI | UNCHANGED | UFP INDUSTRIES INC | COM | 90278Q108 | 203,258 | 0.03 | 2240.0 |
| - | ISHARES TR | U.S. FINLS ETF | 464287788 | 203,091 | 0.03 | 1593.0 | |
| - | WABASH NATL CORP | COM | 929566107 | 164,376 | 0.02 | 12176.0 | |
| CLF | ADDED | CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 99,187 | 0.01 | 10563.0 |
| - | RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | 39,552 | 0.01 | 52014.0 | |
| BNC | UNCHANGED | CEA INDUSTRIES INC | *W EXP 02/11/202 | 86887P119 | 370 | 0.0 | 20000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 743,357,876 | 202 | 1.72825 | 0.08035 | 3.161369 |
| 2026-03-31 | 2026-04-14 | 680,777,910 | 197 | 1.723485 | 0.08045 | 3.227329 |
| 2025-12-31 | 2026-01-13 | 669,113,064 | 197 | 1.990897 | 0.093558 | 3.406301 |
| 2025-09-30 | 2025-10-28 | 587,333,543 | 187 | 2.138347 | 0.098583 | 3.673211 |
| 2025-03-31 | 2025-04-21 | 551,623,275 | 178 | 2.002544 | 0.093875 | 3.586978 |
| 2024-12-31 | 2025-01-17 | 546,400,654 | 178 | 1.955049 | 0.091078 | 3.673094 |